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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$9.4B
AUM Growth
-$1.47B
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 7.34% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.48M | 0.02% |
75,453
+30,684
| +69% | +$626K |
|
577
Albemarle
ALB
$14B
| $1.47M | 0.02% |
5,568
+3,245
| +140% | +$825K |
|
578
Hexcel
HXL
$7.74B
| $1.47M | 0.02% |
28,436
-3,255
| -10% | -$189K |
|
579
United Airlines
UAL
$41.7B
| $1.47M | 0.02% |
45,124
+10,419
| +30% | +$388K |
|
|
YMAB
580
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.47M | 0.02% |
101,824
+51,228
| +101% | +$848K |
|
581
Baxter International
BAX
$14.5B
| $1.45M | 0.02% |
26,970
+14,753
| +121% | +$888K |
|
582
Butterfly Network
BFLY
$2.2B
| $1.45M | 0.02% |
308,276
+24,836
| +9% | +$131K |
|
583
Valley National Bancorp
VLY
$8.04B
| $1.45M | 0.02% |
134,110
-29,205
| -18% | -$337K |
|
|
MRSN
584
DELISTED
Mersana Therapeutics
MRSN
| $1.45M | 0.02% |
+8,551
| New | +$1.39M |
|
585
First Bancorp
FBP
$4.45B
| $1.44M | 0.02% |
105,025
-12,426
| -11% | -$180K |
|
586
Builders FirstSource
BLDR
$7.81B
| $1.42M | 0.02% |
24,032
-3,958
| -14% | -$247K |
|
587
Champion Homes
SKY
$4.42B
| $1.42M | 0.02% |
26,773
-1,574
| -6% | -$91.8K |
|
588
ADMA Biologics
ADMA
$2.02B
| $1.41M | 0.02% |
+579,850
| New | +$1.39M |
|
589
Seagate
STX
$188B
| $1.39M | 0.01% |
26,082
+3,345
| +15% | +$242K |
|
590
Caribou Biosciences
CRBU
$148M
| $1.39M | 0.01% |
+131,239
| New | +$1.22M |
|
591
Emerson Electric
EMR
$86.5B
| $1.38M | 0.01% |
18,824
+15,818
| +526% | +$1.31M |
|
592
Extra Space Storage
EXR
$31.5B
| $1.37M | 0.01% |
7,933
+1,699
| +27% | +$321K |
|
593
Columbia Banking Systems
COLB
$8.92B
| $1.36M | 0.01% |
47,107
-10,645
| -18% | -$321K |
|
594
Vanda Pharmaceuticals
VNDA
$313M
| $1.35M | 0.01% |
137,166
+52,321
| +62% | +$552K |
|
595
Equity Residential
EQR
$25.3B
| $1.35M | 0.01% |
20,078
+4,195
| +26% | +$310K |
|
|
TMHC
596
DELISTED
Taylor Morrison
TMHC
| $1.34M | 0.01% |
57,514
-8,150
| -12% | -$212K |
|
597
Watsco Inc
WSO
$13B
| $1.32M | 0.01% |
5,114
-216
| -4% | -$58.5K |
|
598
Seres Therapeutics
MCRB
$48.9M
| $1.31M | 0.01% |
+10,230
| New | +$1.05M |
|
599
Bankunited
BKU
$3.4B
| $1.31M | 0.01% |
38,356
-9,941
| -21% | -$372K |
|
600
Meritage Homes
MTH
$4.72B
| $1.3M | 0.01% |
37,008
-2,844
| -7% | -$115K |
|
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Rafferty Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Rafferty Asset Management held 1,295 positions worth $9.4B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rafferty Asset Management withdrew a net $936M in Q3 2022, closing 156 positions and reducing 344 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in American Express worth $28M.
- Rafferty Asset Management's largest Q3 2022 buy was American Express: 207,400 shares worth $28M.
- Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $109M increase.
- Rafferty Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72B.
- Rafferty Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $21.8M.
- Rafferty Asset Management's ten largest holdings make up 28% of its $9.4B portfolio in Q3 2022.
- Rafferty Asset Management opened 171 new positions and closed 156 in Q3 2022.
- Rafferty Asset Management's portfolio value fell 14% quarter-over-quarter to $9.4B.
Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.